Adams Wealth Management Q2 2025 Filing
Filed September 25, 2025
Portfolio Value
$525.2M
Holdings
182
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $64.6M |
JBBBJANUS DETROIT STR TR | $50.6M |
IVVISHARES TR | $29.9M |
EUADSPINNAKER ETF SERIES | $18.2M |
ICVTISHARES TR | $14.8M |
SPYMSPDR SERIES TRUST | $14.8M |
CLOABLACKROCK ETF TRUST II | $13.4M |
VOOVANGUARD INDEX FDS | $11.5M |
EWIISHARES INC | $9.3M |
IVOLKRANESHARES TRUST | $9.2M |
SMBSSCHWAB STRATEGIC TR | $9.0M |
XCCCBONDBLOXX ETF TRUST | $8.9M |
XSDSPDR SERIES TRUST | $8.7M |
VGITVANGUARD SCOTTSDALE FDS | $8.6M |
NVDANVIDIA CORPORATION | $8.5M |
MSFTMICROSOFT CORP | $8.0M |
FTECFIDELITY COVINGTON TRUST | $7.6M |
MINTPIMCO ETF TR | $7.4M |
XLVSELECT SECTOR SPDR TR | $7.4M |
VEUVANGUARD INTL EQUITY INDEX F | $7.2M |
VVVANGUARD INDEX FDS | $7.2M |
ACWXISHARES TR | $6.8M |
FTSLFIRST TR EXCHANGE-TRADED FD | $6.7M |
SOXXISHARES TR | $6.5M |
XLRESELECT SECTOR SPDR TR | $6.4M |
XLKSELECT SECTOR SPDR TR | $6.0M |
PHYLPGIM ETF TR | $5.3M |
FSTAFIDELITY COVINGTON TRUST | $5.3M |
BILSPDR SERIES TRUST | $5.1M |
VHTVANGUARD WORLD FD | $4.3M |
CLOIVANECK ETF TRUST | $4.3M |
SCHASCHWAB STRATEGIC TR | $4.2M |
GMS1EURGMS INC | $4.0M |
AMDADVANCED MICRO DEVICES INC | $3.9M |
ARMARM HOLDINGS PLC | $3.8M |
AMZNAMAZON COM INC | $3.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.6M |
TSLATESLA INC | $3.6M |
DDOGDATADOG INC | $3.4M |
GOOGLALPHABET INC | $3.3M |
XLUSELECT SECTOR SPDR TR | $3.2M |
FLOTISHARES TR | $3.1M |
IBPINSTALLED BLDG PRODS INC | $3.0M |
VPUVANGUARD WORLD FD | $3.0M |
SCHRSCHWAB STRATEGIC TR | $3.0M |
MTGMGIC INVT CORP WIS | $3.0M |
IYHISHARES TR | $2.9M |
ATKRATKORE INC | $2.9M |
SANBANCO SANTANDER S.A. | $2.9M |
SMSM ENERGY CO | $2.9M |
GMGENERAL MTRS CO | $2.8M |
COPCONOCOPHILLIPS | $2.8M |
SCHBSCHWAB STRATEGIC TR | $2.7M |
DVNDEVON ENERGY CORP NEW | $2.7M |
SYYSYSCO CORP | $2.7M |
VMBSVANGUARD SCOTTSDALE FDS | $2.5M |
RWRSPDR SERIES TRUST | $2.4M |
AAPLAPPLE INC | $2.2M |
SPMBSPDR SERIES TRUST | $2.0M |
FTXLFIRST TR EXCHANGE TRADED FD | $1.9M |
HYSABONDBLOXX ETF TRUST | $1.9M |
VDCVANGUARD WORLD FD | $1.8M |
TTMITTM TECHNOLOGIES INC | $1.6M |
IJRISHARES TR | $1.5M |
SPSMSPDR SERIES TRUST | $1.5M |
METAMETA PLATFORMS INC | $1.4M |
IYKISHARES TR | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
ITOTISHARES TR | $1.0M |
XLFISELECT SECTOR SPDR TR | $1.0M |
ISCBISHARES TR | $993K |
HYGISHARES TR | $991K |
HYLBDBX ETF TR | $968K |
TFLOISHARES TR | $917K |
BKLNINVESCO EXCH TRADED FD TR II | $870K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $751K |
VTIPVANGUARD MALVERN FDS | $732K |
IGIBISHARES TR | $689K |
EMREMERSON ELEC CO | $688K |
GILDGILEAD SCIENCES INC | $653K |
IXUSISHARES TR | $652K |
4I1PHILIP MORRIS INTL INC | $642K |
ABBVABBVIE INC | $617K |
SRLNSSGA ACTIVE ETF TR | $615K |
TFCTRUIST FINL CORP | $593K |
IBMINTERNATIONAL BUSINESS MACHS | $579K |
CMECME GROUP INC | $570K |
SPGSIMON PPTY GROUP INC NEW | $559K |
VBVANGUARD INDEX FDS | $555K |
DDOMINION ENERGY INC | $554K |
BMYBRISTOL-MYERS SQUIBB CO | $551K |
NFLXNETFLIX INC | $547K |
CSCOCISCO SYS INC | $526K |
HASHASBRO INC | $516K |
JNKSPDR SERIES TRUST | $516K |
KOCOCA COLA CO | $505K |
TAT&T INC | $490K |
JPMJPMORGAN CHASE & CO. | $485K |
FTNTFORTINET INC | $480K |
AVGOBROADCOM INC | $479K |
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